TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.5_87

Trades: 54
Total Profit: 8,304.50
Profit Factor: 2.07
Sharpe: 0.29
Max DD: 2,190.50
WinRate %: 0.00
AvgWin: 422.61
AvgLoss: -484.66
NAV: 18,304.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-31
TEL080419P00030000
TEL080419P00035000
2 35.00 30.00 1.450 45.000 36.87
2008-04-02 2008-06-30
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.70 330.00 36.38
2008-07-02 2008-09-29
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 -675.000 20.14
2008-12-31 2009-03-30
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -787.500 16.23
2009-04-01 2009-06-29
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 400.000 18.77
2009-07-01 2009-09-28
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 412.500 23.64
2009-09-30 2009-12-28
TEL100116P00020000
TEL100116P00022500
6 22.50 20.00 1.025 540.000 25.24
2009-12-30 2010-03-29
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 287.500 28.49
2010-06-30 2010-09-27
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.900 540.000 30.79
2011-03-30 2011-06-27
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.725 232.500 35.2
2011-10-06 2012-01-03
TEL120121P00025000
TEL120121P00030000
2 30.00 25.00 1.65 275.000 36.03
2013-10-08 2014-01-03
TEL140118P00045000
TEL140118P00050000
2 50.00 45.00 1.500 295.000 55.94
2014-01-07 2014-04-04
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.65 320.000 61.07
2014-04-04 2014-06-30
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.700 450.000 64.26
2014-10-07 2015-01-02
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.525 310.000 63.05
2015-04-02 2015-06-29
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -395.000 62.2
2015-09-30 2015-12-28
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.875 547.500 55.08
2015-12-29 2016-03-28
TEL160415P00060000
TEL160415P00065000
2 65.00 60.00 1.525 -315.000 63.48
2016-03-29 2016-06-24
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.50 -160.000 60.06
2016-07-06 2016-10-03
TEL161021P00050000
TEL161021P00055000
2 55.00 50.00 1.650 325.000 61.78
2016-10-05 2017-01-03
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 457.500 69.92
2017-04-05 2017-07-03
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 220.000 82.03
2017-07-10 2017-10-05
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 547.500 88.47
2017-10-05 2018-01-02
TEL180119P00080000
TEL180119P00085000
2 85.00 80.00 1.55 300.00 100.73
2018-01-02 2018-04-02
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.725 225.000 100.26
2018-04-03 2018-06-29
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 -355.000 91.69
2018-07-03 2018-09-28
TEL181019P00085000
TEL181019P00090000
3 90.00 85.00 1.825 -82.500 77.55
2018-10-02 2018-12-28
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -655.000 81.25
2018-12-31 2019-03-28
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.70 502.500 89.43
2019-04-02 2019-06-28
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.975 592.500 88.71
2019-07-02 2019-09-27
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.80 -165.00 92.81
2019-10-01 2019-12-27
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.675 532.500 100.18
2019-12-31 2020-03-27
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.75 -990.00 67.44
2020-03-31 2020-06-26
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.10 675.00 85.58
2020-06-30 2020-09-25
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 637.500 107.76
2020-09-29 2020-12-28
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.85 555.000 127.95
2020-12-29 2021-03-26
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.65 240.00 133.4
2021-03-30 2021-06-25
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.75 480.000 134.31
2021-06-29 2021-09-24
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.95 495.000 147.3
2021-10-05 2021-12-31
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.05 397.500 150.9
2021-12-31 2022-03-28
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.00 -840.00 120.88
2022-03-29 2022-06-24
TEL220715P00130000
TEL220715P00135000
3 135.00 130.00 2.05 -885.00 115.66
2022-07-05 2022-09-30
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.85 15.00 114.89
2022-10-04 2022-12-30
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 2.00 -472.500 122.22
2023-01-03 2023-03-31
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 705.00 128.4
2023-04-04 2023-06-30
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 825.00 141
2023-07-05 2023-10-02
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.90 -855.00 117.6
2023-10-03 2023-12-29
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 2.25 660.000 132.54
2024-01-02 2024-04-01
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 2.00 442.500 140.55
2024-04-02 2024-06-28
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 495.000 150.69
2024-07-02 2024-09-27
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.90 180.00 148.97
2024-10-01 2024-12-27
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 -75.00 145.72
2025-01-03 2025-03-31
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.10 -15.00 129.24
2025-04-01 2025-06-27
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 2.15 645.000 178.97